Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 14
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £11,836 | £15,782 |
| Current assets | £398,099 | £389,516 |
| Debtors | £388,649 | £378,899 |
| Cash at bank and in hand | - | £2,017 |
| Creditors: due within one year | - | £344,179 |
| Net current assets/liabilities | £55,008 | £45,337 |
| Creditors: due after one year | - | £2,474 |
| Total assets less current liabilities | £66,844 | £61,119 |
| Net assets/liabilities | £66,292 | £58,645 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £58,545 |
| Shareholders' funds | £100 | £58,645 |